We are live on ! Find out more
ULTA icon

Ulta Beauty

1,118 hedge funds and large institutions have $25.7B invested in Ulta Beauty in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 353 increasing their positions, 401 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.25% more ownership

Funds ownership: 94.29%96.54% (+2.2%)

12% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 401

17% less call options, than puts

Call options by funds: $965M | Put options by funds: $1.16B

Holders
1,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$965M
Puts
$1.16B
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$169M
3 -$124M
4
IP
Interval Partners
New York
-$95.5M
5
Morgan Stanley
Morgan Stanley
New York
-$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
Woodline Partners
California
$4.63M
MFG
302
Merit Financial Group
Georgia
$4.59M
FNBOO
303
First National Bank of Omaha
Nebraska
$4.56M
IMPI
304
Ilmarinen Mutual Pension Insurance
Finland
$4.54M
TAM
305
Tabor Asset Management
New York
$4.54M
OAM
306
OP Asset Management
$4.52M
KPWS
307
Kestra Private Wealth Services
Texas
$4.51M
CBB
308
Citizens Business Bank
California
$4.51M
URS
309
Utah Retirement Systems
Utah
$4.51M
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$4.46M
BCM
311
Buckhead Capital Management
Georgia
$4.45M
FCM
312
Fieldview Capital Management
Michigan
$4.34M
ACG
313
Allen Capital Group
Nebraska
$4.34M
AC
314
Agman Capital
Nebraska
$4.31M
FT
315
Fiduciary Trust
Massachusetts
$4.24M
AI
316
Atria Investments
North Carolina
$4.23M
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.17M
AC
318
Armistice Capital
New York
$4.13M
DWM
319
Dakota Wealth Management
Florida
$4.13M
Comerica Bank
320
Comerica Bank
Texas
$4M
NYLIM
321
New York Life Investment Management
New York
$3.95M
IIM
322
INTECH Investment Management
Florida
$3.94M
HAI
323
Hennessy Advisors Inc
California
$3.93M
WS
324
Wedbush Securities
California
$3.9M
RIA
325
Regal Investment Advisors
Michigan
$3.89M